Educational Development Corporation - Asset Resilience Ratio
Educational Development Corporation (EDUC) has an Asset Resilience Ratio of 0.05% as of May 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check Educational Development Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2018)
This chart shows how Educational Development Corporation's Asset Resilience Ratio has changed over time. See Educational Development Corporation balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Educational Development Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Educational Development Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $47.30K | 0.05% |
| Total Liquid Assets | $47.30K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Educational Development Corporation maintains only 0.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Educational Development Corporation Industry Peers by Asset Resilience Ratio
Compare Educational Development Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 59.07% |
|
Storytel AB (publ)
ST:STORY-B |
Publishing | -1.14% |
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Mr. Blue Corporation
KQ:207760 |
Publishing | 19.62% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
Annual Asset Resilience Ratio for Educational Development Corporation (2012–2018)
The table below shows the annual Asset Resilience Ratio data for Educational Development Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-02-28 | 0.00% | $0.00 | $61.62 Million | -- |
| 2017-02-28 | 0.00% | $0.00 | $66.32 Million | -- |
| 2016-02-29 | 0.00% | $0.00 | $49.70 Million | -- |
| 2015-02-28 | 0.00% | $0.00 | $18.01 Million | -- |
| 2014-02-28 | 0.00% | $0.00 | $16.76 Million | -- |
| 2013-02-28 | 0.00% | $0.00 | $17.90 Million | -- |
| 2012-02-29 | 0.00% | $0.00 | $18.01 Million | -- |
About Educational Development Corporation
Educational Development Corporation distributes children's books, educational toys and games, and related products in the United States. The company operates in two segments, PaperPie and Publishing. It sells various books, including touchy-feely board books, activity books and flashcards, adventure and search books, art books, sticker books, and foreign language books; learning manipulatives and… Read more